TPE.TO TD International Equity Index ETF
Issuer
TD
Inception
Mar 22, 2016
AUM
C$6.0B
Expense ratio
0.19%
Yield
2.14%
Asset class
Equity
Holdings
898
Last price
C$30.63
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted by market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually.
+11.8%
2025-11-13low 26.37 · high 31.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPE.TO | +0.8% | -1.9% | +13.9% | +14.2% | +18.6% | +10.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB Grab Holdings Ltd | 0.04% | $30.7M | $4.3M |
| RHM.DE Rheinmetall AG | 0.18% | $1.6M | $0 |
| ADS.DE Adidas AG | 0.14% | $582K | $0 |
| SAP.DE Sap SE | 1.08% | $311K | $0 |
| KBX.DE Knorr Bremse AG | 0.03% | $283K | $0 |
| EOAN.DE E.On SE | 0.21% | $224K | $0 |
| HEI.DE HeidelbergCement AG | 0.11% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.10% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 2.60% |
| 2 | RO.SW Roche Holding AG - Partcptn | 1.60% |
| 3 | 0005.HK HSBC Holdings PLC | 1.38% |
| 4 | NOVN.SW Novartis AG | 1.31% |
| 5 | TPE.TO Royal Dutch Shell PLC - ADR Cl A | 1.25% |
| 6 | AZN AstraZeneca PLC | 1.24% |
| 7 | 8306.T Mitsubishi UFJ Financial Group Inc | 1.11% |
| 8 | SAP.DE Sap SE | 1.08% |
| 9 | SIEMENS.BO Siemens AG | 1.01% |
| 10 | BHP.AX BHP Group Ltd | 0.93% |
| 11 | ALV.DE Allianz SE | 0.89% |
| 12 | 7203.T Toyota Motor Corp | 0.88% |
| 13 | CBA.AX Commonwealth Bank of Australia | 0.88% |
| 14 | TTE.PA TotalEnergies SE | 0.83% |
| 15 | SAN.MC Banco Santander SA | 0.79% |
| 16 | IBE.MC Iberdrola SA | 0.71% |
| 17 | 6758.T Sony Group Corp | 0.71% |
| 18 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.69% |
| 19 | UBSG.SW UBS Group AG | 0.68% |
| 20 | RLLCF Rolls-Royce Holdings PLC | 0.68% |
| 21 | SU.PA Schneider Electric SE | 0.66% |
| 22 | 6098.T Recruit Holdings Co Ltd | 0.64% |
| 23 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.64% |
| 24 | UL Unilever PLC | 0.62% |
| 25 | 6501.T Hitachi Ltd | 0.62% |
| 26 | 6857.T Advantest Corp | 0.61% |
| 27 | AIR.DE Airbus SE | 0.61% |
| 28 | AI.PA L'Air Liquide SA | 0.60% |
| 29 | ABBN.SW ABB Ltd | 0.59% |
| 30 | NOVO-B.CO Novo Nordisk A/S | 0.59% |
| 31 | TELWY Tokyo Electron Ltd | 0.59% |
| 32 | UCG.MI UniCredit SpA | 0.58% |
| 33 | BATS.L British American Tobacco PLC | 0.56% |
| 34 | 8411.T Mizuho Financial Group Inc | 0.56% |
| 35 | SAF.PA Safran SA | 0.54% |
| 36 | ZURN.SW Zurich Insurance Group AG | 0.52% |
| 37 | D05.SI DBS Group Holdings Ltd | 0.50% |
| 38 | SMEGF Siemens Energy AG | 0.49% |
| 39 | BP BP PLC | 0.48% |
| 40 | 8058.T Mitsubishi Corp | 0.48% |
| 41 | BNP.PA BNP Paribas SA | 0.47% |
| 42 | 1299.HK AIA Group Ltd | 0.47% |
| 43 | GSK.SW GlaxoSmithKline PLC | 0.46% |
| 44 | SAN.PA Sanofi SA | 0.46% |
| 45 | DTE.DE Deutsche Telekom AG | 0.46% |
| 46 | ISP.MI Intesa Sanpaolo SpA | 0.45% |
| 47 | INVE-A.ST Investor AB | 0.44% |
| 48 | 8766.T Tokio Marine Holdings Inc | 0.44% |
| 49 | 8001.T Itochu Corp | 0.42% |
| 50 | 639.DE Spotify Technology SA | 0.42% |
| 51 | INGA.AS ING Groep NV | 0.40% |
| 52 | 9983.T Fast Retailing Co Ltd | 0.40% |
| 53 | RIO Rio Tinto PLC | 0.40% |
| 54 | WBC.AX Westpac Banking Corp | 0.40% |
| 55 | CS.PA Axa SA | 0.39% |
| 56 | 6861.T Keyence Corp | 0.39% |
| 57 | ENEL.MI Enel SpA | 0.38% |
| 58 | NG.L National Grid PLC | 0.38% |
| 59 | NAB.AX National Australia Bank Ltd | 0.37% |
| 60 | 9984.T SoftBank Group Corp | 0.37% |
| 61 | LLD.DE Lloyds Banking Group PLC | 0.34% |
| 62 | BA.L BAE Systems PLC | 0.34% |
| 63 | BARC.L Barclays PLC | 0.34% |
| 64 | 8031.T Mitsui & Co Ltd | 0.34% |
| 65 | IFX.DE Infineon Technologies AG | 0.34% |
| 66 | ITX.MC Industria de Diseno Textil SA | 0.33% |
| 67 | ATCO-A.ST Atlas Copco AB | 0.33% |
| 68 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.32% |
| 69 | RDEB.DE Relx PLC | 0.31% |
| 70 | CSL.AX CSL Ltd | 0.30% |
| 71 | DBK.DE Deutsche Bank AG | 0.30% |
| 72 | 285A.T Kioxia Holdings Corp | 0.30% |
| 73 | 4502.T Takeda Pharmaceutical Co Ltd | 0.30% |
| 74 | DB1.DE Deutsche Boerse AG | 0.29% |
| 75 | GLC.AX Glencore PLC | 0.29% |
| 76 | DHL.DE Deutsche Post AG | 0.28% |
| 77 | BAYNN.MX Bayer AG | 0.28% |
| 78 | 7011.T Mitsubishi Heavy Industries Ltd | 0.28% |
| 79 | DG.PA Vinci SA | 0.28% |
| 80 | WES.AX Wesfarmers Ltd | 0.28% |
| 81 | 0QW0.IL argenx SE - ADR | 0.28% |
| 82 | NWG Natwest Group PLC | 0.27% |
| 83 | 4063.T Shin-Etsu Chemical Co Ltd | 0.27% |
| 84 | MQG.AX Macquarie Group Ltd | 0.27% |
| 85 | 6503.T Mitsubishi Electric Corp | 0.27% |
| 86 | 7974.T Nintendo Co Ltd | 0.27% |
| 87 | 0388.HK Hong Kong Exchanges and Clearing Ltd | 0.26% |
| 88 | CMPGF Compass Group PLC | 0.26% |
| 89 | NDA-FI.HE Nordea Bank Abp | 0.26% |
| 90 | LONN.SW Lonza Group AG | 0.25% |
| 91 | DEO Diageo PLC | 0.25% |
| 92 | LDNXF London Stock Exchange Group PLC | 0.25% |
| 93 | 6981.T Murata Manufacturing Co Ltd | 0.25% |
| 94 | BAS.DE BASF SE | 0.24% |
| 95 | 2888.HK Standard Chartered PLC | 0.23% |
| 96 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.23% |
| 97 | ENI.MI Eni SpA | 0.23% |
| 98 | AAL.L Anglo American PLC | 0.23% |
| 99 | 7741.T Hoya Corp | 0.23% |
| 100 | 9433.T KDDI Corp | 0.23% |
| 101 | HRMS.TO Hermes International SCA | 0.22% |
| 102 | SREN.SW Swiss RE AG | 0.22% |
| 103 | 2FE.DE Ferrari NV | 0.22% |
| 104 | PRX.AS Prosus NV | 0.22% |
| 105 | BN.PA Danone SA | 0.22% |
| 106 | 8053.T Sumitomo Corp | 0.21% |
| 107 | EOAN.DE E.On SE | 0.21% |
| 108 | CABK.MC Caixabank SA | 0.21% |
| 109 | 8002.T Marubeni Corp | 0.21% |
| 110 | TCO0.DE Tesco PLC | 0.21% |
| 111 | 3RB.DE Reckitt Benck Grp Ord | 0.21% |
| 112 | RWE.DE RWE AG | 0.21% |
| 113 | SCT.DE SSE PLC | 0.20% |
| 114 | G.MI Assicurazioni Generali SpA | 0.20% |
| 115 | HOLN.SW Holcim AG | 0.20% |
| 116 | GALD.SW Galderma Group AG | 0.20% |
| 117 | 6752.T Panasonic Corp | 0.20% |
| 118 | GIVN.SW Givaudan SA | 0.20% |
| 119 | 7267.T Honda Motor Co Ltd | 0.19% |
| 120 | 8725.T MS&AD Insurance Group Holdings Inc | 0.19% |
| 121 | 2914.T Japan Tobacco Inc | 0.19% |
| 122 | DSV.CO DSV A/S | 0.19% |
| 123 | SDZ.SW Sandoz Group AG | 0.19% |
| 124 | NOKIA.HE Nokia Oyj | 0.19% |
| 125 | 9434.T SoftBank Corp | 0.19% |
| 126 | 8630.T Sompo Holdings Inc | 0.18% |
| 127 | 8750.T Dai-ichi Life Holdings Inc | 0.18% |
| 128 | RHM.DE Rheinmetall AG | 0.18% |
| 129 | WDS.AX Woodside Energy Group Ltd | 0.18% |
| 130 | UCB.BR Ucb SA | 0.18% |
| 131 | EBS.VI Erste Group Bank AG | 0.18% |
| 132 | GMG.AX Goodman Group - Units | 0.18% |
| 133 | 6367.T Daikin Industries Ltd | 0.18% |
| 134 | HLN Haleon PLC | 0.18% |
| 135 | U11.SI United Overseas Bank Ltd | 0.17% |
| 136 | 6702.T Fujitsu Ltd | 0.17% |
| 137 | LR.PA Legrand SA | 0.17% |
| 138 | 8591.T Orix Corp | 0.17% |
| 139 | SAND.ST Sandvik AB | 0.17% |
| 140 | ASSA-B.ST Assa Abloy AB | 0.17% |
| 141 | ASM.AS ASM International NV | 0.17% |
| 142 | TLSYY Telstra Corp Ltd | 0.17% |
| 143 | WOW.AX Woolworths Group Ltd | 0.16% |
| 144 | SWED-A.ST Swedbank AB | 0.16% |
| 145 | III.L 3i Group PLC | 0.16% |
| 146 | 6701.T NEC Corp | 0.16% |
| 147 | REP.MC Repsol SA | 0.16% |
| 148 | PRY.MI Prysmian SpA | 0.16% |
| 149 | EXPGF Experian PLC | 0.16% |
| 150 | SIKA.SW Sika AG | 0.16% |
| 151 | ALC.SW Alcon AG | 0.16% |
| 152 | 7182.T Japan Post Bank Co Ltd | 0.16% |
| 153 | 6301.T Komatsu Ltd | 0.15% |
| 154 | SLHN.SW Swiss Life Holding AG | 0.15% |
| 155 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.15% |
| 156 | LUMI.TA Bank Leumi Le Israel BM | 0.15% |
| 157 | AD.AS Koninklijke Ahold Delhaize NV | 0.15% |
| 158 | 4578.T Otsuka Holdings Co Ltd | 0.15% |
| 159 | DANSKE.CO Danske Bank A/S | 0.15% |
| 160 | 5803.T Fujikura Ltd | 0.15% |
| 161 | SGM.DE STMicroelectronics NV | 0.14% |
| 162 | 2378.HK Prudential PLC | 0.14% |
| 163 | 4568.T Daiichi Sankyo Co Ltd | 0.14% |
| 164 | 6954.T Fanuc Corp | 0.14% |
| 165 | 8308.T Resona Holdings Inc | 0.14% |
| 166 | ADS.DE Adidas AG | 0.14% |
| 167 | ERIC-A.ST Telefonaktiebolaget LM Ericsson | 0.14% |
| 168 | GMAB.CO Genmab A/S | 0.14% |
| 169 | KBC.BR KBC Groep NV | 0.14% |
| 170 | ORA.PA Orange SA | 0.14% |
| 171 | POLI.TA Bank Hapoalim BM | 0.14% |
| 172 | TCL.AX Transurban Group - Units | 0.14% |
| 173 | AMS.MC Amadeus IT Group SA | 0.13% |
| 174 | VWS.CO Vestas Wind Systems A/S | 0.13% |
| 175 | 8802.T Mitsubishi Estate Co Ltd | 0.13% |
| 176 | FER2.VI Ferrovial SE | 0.13% |
| 177 | 5802.T Sumitomo Electric Industries Ltd | 0.13% |
| 178 | YNDX.ME Yandex NV | 0.13% |
| 179 | 5108.T Bridgestone Corp | 0.13% |
| 180 | 4519.T Chugai Pharmaceutical Co Ltd | 0.13% |
| 181 | 4503.T Astellas Pharma Inc | 0.13% |
| 182 | 6723.T Renesas Electronics Corp | 0.13% |
| 183 | VOD.L Vodafone Group PLC | 0.13% |
| 184 | RYA.IR Ryanair Holdings PLC | 0.13% |
| 185 | AIVAF Aviva PLC | 0.13% |
| 186 | 8604.T Nomura Holdings Inc | 0.13% |
| 187 | 6762.T TDK Corp | 0.12% |
| 188 | 8015.T Toyota Tsusho Corp | 0.12% |
| 189 | 8801.T Mitsui Fudosan Co Ltd | 0.12% |
| 190 | SAMPO.HE Sampo Oyj | 0.12% |
| 191 | 9020.T East Japan Railway Co | 0.12% |
| 192 | 3382.T Seven & i Holdings Co Ltd | 0.12% |
| 193 | 8309.T Sumitomo Mitsui Trust Holdings Inc | 0.12% |
| 194 | QBE.AX QBE Insurance Group Ltd | 0.12% |
| 195 | PUB.PA Publicis Groupe SA | 0.12% |
| 196 | 4661.T Oriental Land Co Ltd | 0.12% |
| 197 | 4901.T Fujifilm Holdings Corp | 0.12% |
| 198 | HEIA.AS Heineken NV | 0.12% |
| 199 | 7751.T Canon Inc | 0.12% |
| 200 | A5G.IR AIB Group PLC | 0.12% |
| 201 | ABN.AS ABN AMRO Bank NV | 0.12% |
| 202 | 6146.T Disco Corp | 0.12% |
| 203 | DNB.OL DNB Bank ASA | 0.12% |
| 204 | ADYEN.AS Adyen NV | 0.12% |
| 205 | CBK.DE Commerzbank AG | 0.12% |
| 206 | AMSYF ArcelorMittal SA | 0.12% |
| 207 | PHIA.AS Koninklijke Philips NV | 0.11% |
| 208 | FRE.DE Fresenius SE & Co KGaA | 0.11% |
| 209 | PKO.WA Powszechna Kasa Oszczdnsci Bk Plski SA | 0.11% |
| 210 | AENA.MC Aena SME SA | 0.11% |
| 211 | EPI-A.ST Epiroc AB | 0.11% |
| 212 | CCEP Coca-Cola Europacific Partners PLC | 0.11% |
| 213 | 6178.T Japan Post Holdings Co Ltd | 0.11% |
| 214 | NSIS-B.CO Novozymes A/S | 0.11% |
| 215 | NST.AX Northern Star Resources Ltd | 0.11% |
| 216 | DSFIR.AS DSM-Firmenich AG | 0.11% |
| 217 | ALL.AX Aristocrat Leisure Ltd | 0.11% |
| 218 | ICHGF InterContinental Hotels Group PLC | 0.11% |
| 219 | NXGPF Next PLC | 0.11% |
| 220 | HEI.DE HeidelbergCement AG | 0.11% |
| 221 | SE Sea Ltd - ADR Cl A | 0.11% |
| 222 | 7832.T Bandai Namco Holdings Inc | 0.11% |
| 223 | 0669.HK Techtronic Industries Co Ltd | 0.11% |
| 224 | 0001.HK CK Hutchison Holdings Ltd | 0.11% |
| 225 | BPXXY BPER Banca SpA | 0.10% |
| 226 | 9022.T Central Japan Railway Co | 0.10% |
| 227 | 7269.T Suzuki Motor Corp | 0.10% |
| 228 | 6971.T Kyocera Corp | 0.10% |
| 229 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.10% |
| 230 | CAP.PA Capgemini SE | 0.10% |
| 231 | DTG.DE Daimler Truck Holding AG | 0.10% |
| 232 | 6273.T SMC Corp | 0.10% |
| 233 | GEBN.SW Geberit AG | 0.10% |
| 234 | 5401.T Nippon Steel Corp | 0.10% |
| 235 | HEXA-B.ST Hexagon AB | 0.10% |
| 236 | HO.PA Thales SA | 0.10% |
| 237 | KNEBV.HE Kone Oyj | 0.10% |
| 238 | LDO.MI Leonardo SpA | 0.10% |
| 239 | LGEN.L Legal & General Group PLC | 0.10% |
| 240 | 4543.T Terumo Corp | 0.10% |
| 241 | MRK.DE Merck KGaA | 0.10% |
| 242 | MTX.DE MTU Aero Engines AG | 0.10% |
| 243 | 4452.T Kao Corp | 0.10% |
| 244 | Z74.SI Singapore Telecommunications Ltd | 0.10% |
| 245 | PST.MI Poste Italiane SpA | 0.10% |
| 246 | 2802.T Ajinomoto Co Inc | 0.10% |
| 247 | SCMN.SW Swisscom AG | 0.10% |
| 248 | SGSN.SW SGS SA | 0.10% |
| 249 | SHB-A.ST Svenska Handelsbanken AB | 0.10% |
| 250 | 4062.T Ibiden Co Ltd | 0.09% |
| 251 | ESLT.TA Elbit Systems Ltd | 0.09% |
| 252 | COL.AX Coles Group Ltd | 0.09% |
| 253 | BMW.DE Bayerische Motoren Werke AG | 0.09% |
| 254 | 5020.T Eneos Holdings Inc | 0.09% |
| 255 | SAABY Saab AB | 0.09% |
| 256 | 0016.HK Sun Hung Kai Properties Ltd | 0.09% |
| 257 | PKN.WA Polski Koncern Naftowy Orlen SA | 0.09% |
| 258 | 7936.T Asics Corp | 0.09% |
| 259 | HNR1.DE Hannover Rueck SE | 0.09% |
| 260 | 8267.T Aeon Co Ltd | 0.09% |
| 261 | STO.AX Santos Ltd | 0.09% |
| 262 | DSY.PA Dassault Systemes SE | 0.09% |
| 263 | BANKINDIA.BO Bank of Ireland | 0.09% |
| 264 | 1605.T Inpex Corp | 0.09% |
| 265 | 6902.T Denso Corp | 0.09% |
| 266 | BXB.AX Brambles Ltd | 0.09% |
| 267 | BT-A.L BT Group PLC | 0.08% |
| 268 | 9735.T Secom Co Ltd | 0.08% |
| 269 | 1925.T Daiwa House Industry Co Ltd | 0.08% |
| 270 | ESSITY-A.ST Essity AB (publ) | 0.08% |
| 271 | 8830.T Sumitomo Realty & Development Co Ltd | 0.08% |
| 272 | 6920.T Lasertec Corp | 0.08% |
| 273 | SHL.DE Siemens Healthineers AG | 0.08% |
| 274 | UMG.AS Universal Music Group NV | 0.08% |
| 275 | 0002.HK CLP Holdings Ltd | 0.08% |
| 276 | VOW.DE Volkswagen AG | 0.08% |
| 277 | PGHN.SW Partners Group Holding AG | 0.08% |
| 278 | BAMI.MI Banco BPM SpA | 0.08% |
| 279 | EVN.AX Evolution Mining Ltd | 0.08% |
| 280 | HALMY Halma PLC | 0.08% |
| 281 | TSEM.TA Tower Semiconductor Ltd | 0.08% |
| 282 | ACA.PA Credit Agricole SA | 0.08% |
| 283 | IFJPY Informa PLC | 0.07% |
| 284 | EQT.ST EQT AB | 0.07% |
| 285 | 6988.T Nitto Denko Corp | 0.07% |
| 286 | 70GD.L Antofagasta PLC | 0.07% |
| 287 | FBK.MI FinecoBank Banca Fineco SpA | 0.07% |
| 288 | KER.PA Kering SA | 0.07% |
| 289 | UU.L United Utilities Group PLC | 0.07% |
| 290 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.07% |
| 291 | 2503.T Kirin Holdings Co Ltd | 0.07% |
| 292 | FSUGY Fortescue Metals Group Ltd | 0.07% |
| 293 | 2502.T Asahi Group Holdings Ltd | 0.07% |
| 294 | 4507.T Shionogi & Co Ltd | 0.07% |
| 295 | RI.PA Pernod Ricard SA | 0.07% |
| 296 | 7013.T IHI Corp | 0.07% |
| 297 | SCHN.SW Schindler Holding AG - Partcptn | 0.07% |
| 298 | AGS.BR Ageas SA | 0.07% |
| 299 | 7453.T Ryohin Keikaku Co Ltd | 0.07% |
| 300 | SUN.AX Suncorp Group Ltd | 0.07% |
| 301 | ALE.WA Allegro.eu SA | 0.07% |
| 302 | 9101.T Nippon Yusen KK | 0.07% |
| 303 | CPU.AX Computershare Ltd | 0.07% |
| 304 | 9503.T Kansai Electric Power Co Inc | 0.07% |
| 305 | SEGXF Segro PLC | 0.07% |
| 306 | KRZ.IR Kerry Group PLC | 0.07% |
| 307 | ALFVY Alfa Laval AB | 0.07% |
| 308 | KRX.IR Kingspan Group PLC | 0.07% |
| 309 | KOG.OL Kongsberg Gruppen ASA | 0.07% |
| 310 | 8795.T T&D Holdings Inc | 0.07% |
| 311 | 6326.T Kubota Corp | 0.07% |
| 312 | 8601.T Daiwa Securities Group Inc | 0.07% |
| 313 | CLNX.MC Cellnex Telecom SA | 0.07% |
| 314 | ELE.MC Endesa SA | 0.07% |
| 315 | DSCT.TA Israel Discount Bank Ltd | 0.06% |
| 316 | S32.AX South32 Ltd | 0.06% |
| 317 | WRTBY Wartsila Oyj Abp | 0.06% |
| 318 | MAKSF Marks and Spencer Group PLC | 0.06% |
| 319 | NELES.HE Neles Oyj | 0.06% |
| 320 | NESTE.HE Neste Oil Oyj | 0.06% |
| 321 | 4307.T Nomura Research Institute Ltd | 0.06% |
| 322 | 3407.T Asahi Kasei Corp | 0.06% |
| 323 | ORG.AX Origin Energy Ltd | 0.06% |
| 324 | 9104.T Mitsui OSK Lines Ltd | 0.06% |
| 325 | ORNAV.HE Orion Oyj | 0.06% |
| 326 | PHOE.TA Phoenix Holdings Ltd | 0.06% |
| 327 | BNZL.L Bunzl PLC | 0.06% |
| 328 | S68.SI Singapore Exchange Ltd | 0.06% |
| 329 | BOL.ST Boliden AB | 0.06% |
| 330 | UPM.HE UPM-KYMMENE OYJ | 0.06% |
| 331 | STMN.SW Straumann Holding AG | 0.06% |
| 332 | SRG.MI Snam SpA | 0.06% |
| 333 | 7733.T Olympus Corp | 0.06% |
| 334 | BG.VI BAWAG Group AG | 0.06% |
| 335 | SN.L Smith & Nephew PLC | 0.06% |
| 336 | 1802.T Obayashi Corp | 0.06% |
| 337 | ASND Ascendis Pharma A/S | 0.06% |
| 338 | 1812.T Kajima Corp | 0.06% |
| 339 | CARL-A.CO Carlsberg A/S | 0.06% |
| 340 | SGE.L Sage Group PLC | 0.06% |
| 341 | IAG.AX Insurance Australia Group Ltd | 0.06% |
| 342 | 9532.T Osaka Gas Co Ltd | 0.06% |
| 343 | 1928.T Sekisui House Ltd | 0.06% |
| 344 | 9531.T Tokyo Gas Co Ltd | 0.06% |
| 345 | SCG.AX Scentre Group - Units | 0.06% |
| 346 | 8697.T Japan Exchange Group Inc | 0.06% |
| 347 | MPL.AX Medibank Private Ltd | 0.05% |
| 348 | 7309.T Shimano Inc | 0.05% |
| 349 | HEIO.AS Heineken Holding NV | 0.05% |
| 350 | APA.AX APA Group - Units | 0.05% |
| 351 | 1113.HK CK Asset Holdings Ltd | 0.05% |
| 352 | UNI.MI Unipol Gruppo SpA | 0.05% |
| 353 | 6361.T Ebara Corp | 0.05% |
| 354 | ADM.L Admiral Group PLC | 0.05% |
| 355 | 0Y9S.L Check Point Software Technologies Ltd | 0.05% |
| 356 | PES.DE Pearson PLC | 0.05% |
| 357 | S63.SI Singapore Technologies Engineering Ltd | 0.05% |
| 358 | PEO.WA Bank Polska Kasa Opieki SA | 0.05% |
| 359 | MONC.MI Moncler SpA | 0.05% |
| 360 | BCP.LS Banco Comercial Portugues SA | 0.05% |
| 361 | RKLIF Rentokil Initial PLC | 0.05% |
| 362 | OMV.VI Omv AG | 0.05% |
| 363 | NVMI.TA Nova Ltd | 0.05% |
| 364 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.05% |
| 365 | QAN.AX Qantas Airways Ltd | 0.05% |
| 366 | IKTSF Intertek Group PLC | 0.05% |
| 367 | 6594.T Nidec Corp | 0.05% |
| 368 | 3402.T Toray Industries Inc | 0.05% |
| 369 | 8473.T SBI Holdings Inc | 0.05% |
| 370 | CVC.AS CVC Capital Partners PLC | 0.05% |
| 371 | 8331.T Chiba Bank Ltd | 0.05% |
| 372 | 4684.T Obic Co Ltd | 0.05% |
| 373 | J36.SI Jardine Matheson Holdings Ltd | 0.05% |
| 374 | BN4.SI Keppel Corp Ltd | 0.05% |
| 375 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.05% |
| 376 | 1801.T Taisei Corp | 0.05% |
| 377 | FORTUM.HE Fortum Oyj | 0.05% |
| 378 | SOL.AX Washington H Soul Pattinson and Co Ltd | 0.05% |
| 379 | C38U.SI CapitaLand Integrated Commercial Trust - Units | 0.05% |
| 380 | 5713.T Sumitomo Metal Mining Co Ltd | 0.05% |
| 381 | 0003.HK Hong Kong and China Gas Co Ltd | 0.05% |
| 382 | 0006.HK Power Assets Holdings Ltd | 0.05% |
| 383 | SMGKF Smiths Group PLC | 0.05% |
| 384 | 9502.T Chubu Electric Power Co Inc | 0.05% |
| 385 | AKRBP.OL Aker BP ASA | 0.05% |
| 386 | SKA-B.ST Skanska AB | 0.05% |
| 387 | STRNY Severn Trent PLC | 0.05% |
| 388 | 0175.HK Geely Automobile Holdings Ltd | 0.05% |
| 389 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 390 | BEI.DE Beiersdorf AG | 0.04% |
| 391 | 0027.HK Galaxy Entertainment Group Ltd | 0.04% |
| 392 | BNTX BioNTech SE - ADR | 0.04% |
| 393 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.04% |
| 394 | BSL.AX BlueScope Steel Ltd | 0.04% |
| 395 | C6L.SI Singapore Airlines Ltd | 0.04% |
| 396 | AIA.NZ Auckland International Airport Ltd | 0.04% |
| 397 | CNA.L Centrica PLC | 0.04% |
| 398 | COLO-B.CO Coloplast A/S | 0.04% |
| 399 | CON.DE Continental AG | 0.04% |
| 400 | 6586.T Makita Corp | 0.04% |
| 401 | 6532.T BayCurrent Consulting Inc | 0.04% |
| 402 | 6504.T Fuji Electric Co Ltd | 0.04% |
| 403 | 6383.T Daifuku Co Ltd | 0.04% |
| 404 | ADDT-B.ST Addtech AB | 0.04% |
| 405 | ENLT.TA Enlight Renewable Energy Ltd | 0.04% |
| 406 | EN.PA Bouygues SA | 0.04% |
| 407 | EVO.ST Evolution AB (publ) | 0.04% |
| 408 | 5831.T Shizuoka Financial Group Inc | 0.04% |
| 409 | 7735.T Screen Holdings Co Ltd | 0.04% |
| 410 | GALP.LS Galp Energia SGPS SA | 0.04% |
| 411 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 412 | XRO.AX Xero Ltd | 0.04% |
| 413 | GRAB Grab Holdings Ltd | 0.04% |
| 414 | H78.SI Hongkong Land Holdings Ltd | 0.04% |
| 415 | 9843.T Nitori Holdings Co Ltd | 0.04% |
| 416 | HEN.DE Henkel & Co KGaA AG | 0.04% |
| 417 | 5016.T JX Advanced Metals Corp | 0.04% |
| 418 | 4911.T Shiseido Co Ltd | 0.04% |
| 419 | KESKOA.HE Kesko Oyj | 0.04% |
| 420 | KFI1.DE Kingfisher PLC | 0.04% |
| 421 | KGH.WA KGHM Polska Miedz SA | 0.04% |
| 422 | 0019.HK Swire Pacific Ltd | 0.04% |
| 423 | LISP.SW Chocoladefabriken Lindt & Spruengli AG - Partcptn | 0.04% |
| 424 | 4612.T Nippon Paint Holdings Co Ltd | 0.04% |
| 425 | WEGRY Weir Group PLC | 0.04% |
| 426 | LPP.WA LPP SA | 0.04% |
| 427 | 4523.T Eisai Co Ltd | 0.04% |
| 428 | LYC.AX Lynas Rare Earths Ltd | 0.04% |
| 429 | MGPUF M&G PLC | 0.04% |
| 430 | MLSPF Melrose Industries PLC | 0.04% |
| 431 | NHY.OL Norsk Hydro ASA | 0.04% |
| 432 | 4188.T Mitsubishi Chemical Holdings Corp | 0.04% |
| 433 | 9202.T ANA Holdings Inc | 0.04% |
| 434 | 9201.T Japan Airlines Co Ltd | 0.04% |
| 435 | ORK.OL Orkla ASA | 0.04% |
| 436 | PNXGF Standard Life PLC | 0.04% |
| 437 | 8354.T Fukuoka Financial Group Inc | 0.04% |
| 438 | RBI.VI Raiffeisen Bank International AG | 0.04% |
| 439 | 9021.T West Japan Railway Co | 0.04% |
| 440 | 2801.T Kikkoman Corp | 0.04% |
| 441 | 2319.HK China Mengniu Dairy Co Ltd | 0.04% |
| 442 | SECU-B.ST Securitas AB | 0.04% |
| 443 | SIG.AX Sigma Healthcare Ltd | 0.04% |
| 444 | SKF-A.ST AB Skf | 0.04% |
| 445 | SOBI.ST Swedish Orphan Biovitrum AB (publ) | 0.04% |
| 446 | TEL2-A.ST Tele2 AB | 0.04% |
| 447 | TEL.OL Telenor ASA | 0.04% |
| 448 | TEN.MI Tenaris SA | 0.04% |
| 449 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.04% |
| 450 | TLC.AX Lottery Corp Ltd | 0.04% |
| 451 | TLX.DE Talanx AG | 0.04% |
| 452 | TREL-B.ST Trelleborg AB | 0.04% |
| 453 | TRYG.CO Tryg A/S | 0.04% |
| 454 | 096760.KS Z Holdings Corp | 0.04% |
| 455 | 7532.T Pan Pacific International Holdngs Corp | 0.04% |
| 456 | 7272.T Yamaha Motor Co Ltd | 0.04% |
| 457 | 7270.T Subaru Corp | 0.04% |
| 458 | ASX.AX ASX Ltd | 0.04% |
| 459 | 7167.T Mebuki Financial Group Inc | 0.04% |
| 460 | 8TI.DE Stellantis NV | 0.03% |
| 461 | 4528.T Ono Pharmaceutical Co Ltd | 0.03% |
| 462 | LOTB.BR Lotus Bakeries NV | 0.03% |
| 463 | LIFCO-B.ST Lifco AB (publ) | 0.03% |
| 464 | KBX.DE Knorr Bremse AG | 0.03% |
| 465 | COH.AX Cochlear Ltd | 0.03% |
| 466 | 8951.T Nippon Building Fund Inc | 0.03% |
| 467 | YAR.OL Yara International ASA | 0.03% |
| 468 | JSAIY J Sainsbury PLC | 0.03% |
| 469 | ALQ.AX ALS Ltd | 0.03% |
| 470 | 2269.T Meiji Holdings Co Ltd | 0.03% |
| 471 | SCA-A.ST Svenska Cellulosa SCA AB | 0.03% |
| 472 | JBH.AX JB Hi-Fi Ltd | 0.03% |
| 473 | 4755.T Rakuten Group Inc | 0.03% |
| 474 | IRMENERGY.BO Iris Energy Ltd | 0.03% |
| 475 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.03% |
| 476 | INDT.ST Indutrade AB | 0.03% |
| 477 | 5019.T Idemitsu Kosan Co Ltd | 0.03% |
| 478 | ICP.L Intermediate Capital Group PLC | 0.03% |
| 479 | ALR.AX Pilbara Minerals Ltd | 0.03% |
| 480 | 5101.T Yokohama Rubber Co Ltd | 0.03% |
| 481 | SFR.AX Sandfire Resources Ltd | 0.03% |
| 482 | HOT.DE Hochtief AG | 0.03% |
| 483 | SGH.AX SGH Ltd | 0.03% |
| 484 | HM-B.ST H & M Hennes & Mauritz AB | 0.03% |
| 485 | SGP.AX Stockland Corp Ltd - Units | 0.03% |
| 486 | 8593.T Mitsubishi HC Capital Inc | 0.03% |
| 487 | 5201.T AGC Inc | 0.03% |
| 488 | SHL.AX Sonic Healthcare Ltd | 0.03% |
| 489 | 8113.T Unicharm Corp | 0.03% |
| 490 | 1878.T Daito Trust Construction Co Ltd | 0.03% |
| 491 | AED.BR Aedifica NV | 0.03% |
| 492 | 9962.T Misumi Group Inc | 0.03% |
| 493 | SIMO Silicon Motion Technology Corp - ADR | 0.03% |
| 494 | 5333.T NGK Insulators Ltd | 0.03% |
| 495 | CHC.AX Charter Hall Group - Units | 0.03% |
| 496 | 1803.T Shimizu Corp | 0.03% |
| 497 | GPT.AX GPT Group - Units | 0.03% |
| 498 | VCX.AX Vicinity Centres - Units | 0.03% |
| 499 | 5411.T JFE Holdings Inc | 0.03% |
| 500 | 6976.T Taiyo Yuden Co Ltd | 0.03% |
| 501 | GETI-B.ST Getinge AB | 0.03% |
| 502 | SPX.L Spirax-Sarco Engineering PLC | 0.03% |
| 503 | FUTU Futu Holdings Ltd - ADR | 0.03% |
| 504 | FNLPF Fresnillo PLC | 0.03% |
| 505 | SSAB-A.ST Ssab AB | 0.03% |
| 506 | STB.OL Storebrand ASA | 0.03% |
| 507 | STEAV.HE Stora Enso Oyj | 0.03% |
| 508 | ABF.L Associated British Foods PLC | 0.03% |
| 509 | EXO.AS Exor NV | 0.03% |
| 510 | WTC.AX WiseTech Global Ltd | 0.03% |
| 511 | 5844.T Kyoto Financial Group Inc | 0.03% |
| 512 | ACKB.BR Ackermans & Van Haaren NV | 0.03% |
| 513 | 1308.HK SITC International Holdings Co Ltd | 0.03% |
| 514 | 7701.T Shimadzu Corp | 0.03% |
| 515 | 1177.HK Sino Biopharmaceutical Ltd | 0.03% |
| 516 | ANDR.VI Andritz AG | 0.03% |
| 517 | 6823.HK HKT Trust and HKT Ltd - Units | 0.03% |
| 518 | ELI.BR Elia Group SA | 0.03% |
| 519 | 6963.T Rohm Co Ltd | 0.03% |
| 520 | 0066.HK MTR Corp Ltd | 0.03% |
| 521 | 6869.T Sysmex Corp | 0.03% |
| 522 | DIM.PA Sartorius Stedim Biotech SA | 0.03% |
| 523 | 7550.T Zensho Holdings Co Ltd | 0.03% |
| 524 | 0EXG.IL Jeronimo Martins SGPS SA | 0.03% |
| 525 | BEIJ-B.ST Beijer Ref AB (publ) | 0.03% |
| 526 | 7202.T Isuzu Motors Ltd | 0.03% |
| 527 | 642A.T Kyuden Holdings Inc | 0.03% |
| 528 | 7181.T Japan Post Insurance Co Ltd | 0.03% |
| 529 | 6448.T Brother Industries Ltd | 0.03% |
| 530 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.03% |
| 531 | ORI.AX Orica Ltd | 0.03% |
| 532 | PME.AX Pro Medicus Ltd | 0.03% |
| 533 | 0288.HK WH Group Ltd | 0.03% |
| 534 | ALD.AX Ampol Ltd | 0.03% |
| 535 | 3563.T Food & Life Cos Ltd | 0.03% |
| 536 | 9147.T Nippon Express Holdings Inc | 0.03% |
| 537 | 8136.T Sanrio Co Ltd | 0.03% |
| 538 | 3659.T Nexon Co Ltd | 0.03% |
| 539 | 7912.T Dai Nippon Printing Co Ltd | 0.03% |
| 540 | 4091.T Nippon Sanso Holdings Corp | 0.03% |
| 541 | 9024.T Seibu Holdings Inc | 0.03% |
| 542 | 6525.T Kokusai Electric Corp | 0.03% |
| 543 | NIBE-B.ST Nibe Industrier AB | 0.03% |
| 544 | REC.MI Recordati Industria Chimca Frmctc SpA | 0.03% |
| 545 | CSXXY Carsales.Com Ltd | 0.03% |
| 546 | RHC.AX Ramsay Health Care Ltd | 0.03% |
| 547 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.03% |
| 548 | 3088.T MatsukiyoCocokara & Co | 0.03% |
| 549 | 7911.T Toppan Inc | 0.03% |
| 550 | MNBEY Minebea Mitsumi Inc | 0.03% |
| 551 | 3003.T Hulic Co Ltd | 0.03% |
| 552 | 2875.T Toyo Suisan Kaisha Ltd | 0.03% |
| 553 | MBK.WA mBank SA | 0.03% |
Sector breakdown
Financial Services24.7%
Industrials18.1%
Healthcare11.1%
Technology11.1%
Consumer Cyclical7.4%
Consumer Defensive7.0%
Basic Materials5.6%
Communication Services4.9%
Energy4.4%
Utilities3.7%
Real Estate2.0%
Country breakdown
Japan26.4%
United Kingdom13.5%
Switzerland9.2%
Germany8.2%
France7.4%
Australia7.2%
Netherlands5.1%
Sweden3.6%
Spain3.3%
Italy2.8%
Singapore1.9%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1500 |
| Jun 29, 2026 | C$0.1500 |
| Mar 30, 2026 | C$0.1500 |
| Dec 31, 2025 | C$0.2068 |
| Sep 29, 2025 | C$0.1400 |
| Jun 27, 2025 | C$0.1400 |
| Mar 28, 2025 | C$0.1400 |
| Dec 31, 2024 | C$0.1550 |
| Sep 27, 2024 | C$0.1250 |
| Jun 27, 2024 | C$0.1250 |
| Mar 26, 2024 | C$0.1250 |
| Dec 28, 2023 | C$0.1657 |
| Sep 27, 2023 | C$0.1250 |
| Jun 28, 2023 | C$0.1250 |
| Mar 29, 2023 | C$0.1250 |
| Dec 29, 2022 | C$0.2075 |
| Sep 28, 2022 | C$0.1050 |
| Jun 28, 2022 | C$0.1050 |
| Mar 29, 2022 | C$0.1050 |
| Dec 30, 2021 | C$0.2404 |
| Sep 28, 2021 | C$0.0850 |
| Jun 28, 2021 | C$0.0850 |
| Mar 29, 2021 | C$0.0850 |
| Dec 30, 2020 | C$0.1150 |
| Sep 28, 2020 | C$0.1150 |
| Jun 26, 2020 | C$0.1150 |
| Mar 27, 2020 | C$0.1150 |
| Dec 30, 2019 | C$0.0766 |
| Sep 26, 2019 | C$0.1350 |
| Jun 26, 2019 | C$0.1350 |
| Mar 27, 2019 | C$0.1320 |
| Dec 28, 2018 | C$0.1625 |
| Sep 26, 2018 | C$0.1050 |
| Jun 27, 2018 | C$0.1050 |
| Mar 27, 2018 | C$0.1050 |
| Dec 27, 2017 | C$0.1050 |
| Sep 27, 2017 | C$0.1050 |
| Jun 27, 2017 | C$0.1050 |
| Mar 28, 2017 | C$0.1050 |
| Dec 23, 2016 | C$0.1150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error